TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18M
3
+$15.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
+$33.2M
2
+$19.9M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$13.4M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$4K ﹤0.01%
100
-3,671
3027
$4K ﹤0.01%
450
-4,738
3028
$4K ﹤0.01%
274
-540
3029
$4K ﹤0.01%
+630
3030
$4K ﹤0.01%
216
-1,780
3031
$4K ﹤0.01%
+133
3032
$4K ﹤0.01%
228
-1,275
3033
$4K ﹤0.01%
420
-13
3034
$4K ﹤0.01%
27
+1
3035
$4K ﹤0.01%
182
-5,350
3036
$4K ﹤0.01%
600
-13,295
3037
$4K ﹤0.01%
250
+3
3038
$4K ﹤0.01%
126
+101
3039
$4K ﹤0.01%
+132
3040
$4K ﹤0.01%
+400
3041
– –
-294
3042
$4K ﹤0.01%
389
+70
3043
$4K ﹤0.01%
500
+400
3044
$4K ﹤0.01%
197
+55
3045
$4K ﹤0.01%
+276
3046
$4K ﹤0.01%
349
-182
3047
$4K ﹤0.01%
596
-3,104
3048
$4K ﹤0.01%
14
-47
3049
$4K ﹤0.01%
398
-1,446
3050
$4K ﹤0.01%
494
+351
120 121
122
123 124